CLB icon

Core Laboratories
CLB

Overview Fund Activity

313 hedge funds and large institutions have $3.19B invested in Core Laboratories in 2019 Q1 according to their latest regulatory filings, with 42 funds opening new positions, 115 increasing their positions, 104 reducing their positions, and 45 closing their positions.

Holders
313
Holders Change
-7
Holders Change %
-2.19%
% of All Funds
6.79%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
42
Increased
115
Reduced
104
Closed
45
Calls
$24M
Puts
$23.4M
Net Calls
+$593K
Net Calls Change
+$4.14M

Top Buyers

1
Massachusetts Financial Services
1
Massachusetts Financial Services
Massachusetts
$220M
2
Citadel Advisors
2
Citadel Advisors
Florida
$44.3M
3
Fisher Asset Management
3
Fisher Asset Management
Washington
$75M
4
Kayne Anderson Rudnick Investment Management
4
Kayne Anderson Rudnick Investment Management
California
$107M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$286M

Top Sellers

1
WCM Investment Management
1
WCM Investment Management
California
$215M
2
APG Asset Management
2
APG Asset Management
Netherlands
$0
3
EIP
3
Epoch Investment Partners
New York
$46.2M
4
ClearBridge Investments
4
ClearBridge Investments
New York
$311M
5
VanEck Associates
5
VanEck Associates
New York
$38.2M
Name Market Value Shares Shares
Change 		Shares
Change %
DWT
126
Dorsey & Whitney Trust
South Dakota
$1.3M 18,850 +6,102 +48%
JPMPWA
127
J.P. Morgan Private Wealth Advisors
California
$1.26M 18,218 +695 +4%
US Bancorp
128
US Bancorp
Minnesota
$1.25M 18,072 -7,389 -29%
CCA
129
Conestoga Capital Advisors
Pennsylvania
$1.23M 17,800 +2,118 +14%
OPERF
130
Oregon Public Employees Retirement Fund
Oregon
$1.22M 17,705 – –
RHJA
131
Rice Hall James & Associates
California
$1.21M 17,520 -215 -1%
FC
132
Forte Capital
New York
$1.18M 17,116 -365 -2%
Connor, Clark & Lunn Investment Management (CC&L)
133
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$1.17M 16,975 +6,575 +63%
UBS Group
134
UBS Group
Switzerland
$1.13M 16,436 -141 -0.9%
Federated Hermes
135
Federated Hermes
Pennsylvania
$1.09M 15,857 +375 +2%
SOMRS
136
State of Michigan Retirement System
Michigan
$1.09M 15,800 – –
Royal London Asset Management
137
Royal London Asset Management
United Kingdom
$1.08M 15,603 -1,566 -9%
Victory Capital Management
138
Victory Capital Management
Texas
$1.03M 14,974 -10,298 -41%
BIM
139
Bridges Investment Management
Nebraska
$1.01M 14,690 +3,130 +27%
AIM
140
Arcadia Investment Management
Michigan
$1.01M 14,583 -1,430 -9%
TRCT
141
Tower Research Capital (TRC)
New York
$944K 13,697 +7,528 +122%
T. Rowe Price Associates
142
T. Rowe Price Associates
Maryland
$936K 13,580 -3,400 -20%
SDIC
143
South Dakota Investment Council
South Dakota
$917K 13,310 +13,310 New
Aberdeen Group
144
Aberdeen Group
United Kingdom
$915K 13,275 – –
AIP
145
Ameritas Investment Partners
Nebraska
$905K 13,127 – –
FMII
146
Farmers & Merchants Investments Inc
Nebraska
$901K 13,068 -20 -0.2%
D.E. Shaw & Co
147
D.E. Shaw & Co
New York
$870K 12,624 -39,465 -76%
Man Group
148
Man Group
United Kingdom
$846K 12,267 +12,267 New
AG
149
Advisor Group
Arizona
$820K 11,879 -1,002 -8%
LSERS
150
Louisiana State Employees Retirement System
Louisiana
$820K 11,900 +200 +2%
4 5
6
7 8